Fund HoldingsFinancial Alternatives, Inc

Total Portfolio Value
$141.81M
Total Bought
$4.56M
Total Sold
$2.54M
Net Transaction
+$2.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
610,322639,220+28,89820,92822,11115.59%+1,183
VANGUARD INDEX FDS29,68231,246+1,5648,4059,0556.39%+651
VANGUARD WHITEHALL FDS165,552181,952+16,40010,98811,4908.10%+503
TESLA INC(TSLA)2,9272,92707661,1820.83%+416
ISHARES TR
ESG AWR US AGRGT
06,198+6,19802880.20%+288
VANGUARD INDEX FDS8,3498,333-163,2053,4202.41%+215
APPLE INC(AAPL)13,36313,157-2063,1143,2952.32%+181
VISA INC(V)1,8171,818+15005740.41%+75
AMAZON COM INC(AMZN)2,3492,324-254385100.36%+72
VANGUARD INDEX FDS9,7239,72302,5602,6221.85%+62
ISHARES TR6,1406,14007207780.55%+58
ALPHABET INC(GOOG)2,0902,09003493980.28%+49
ALPHABET INC(GOOG)2,1312,107-243533990.28%+46
DIMENSIONAL ETF TRUST
US CORE EQT MKT
51,53451,53402,0452,0871.47%+41
VANGUARD INDEX FDS2,8432,84307607960.56%+36
NVIDIA CORPORATION(NVDA)2,5062,481-253043330.23%+29
AMPHENOL CORP NEW4,8004,80003133330.24%+21
CARLYLE SECURED LENDING INC19,99119,99103393580.25%+19
VANGUARD WORLD FD82882802672840.20%+18
SPDR S&P 500 ETF TR(SPY)1,3411,34107697860.55%+17
ISHARES TR2,4062,40602502660.19%+16
ISHARES TR4,6104,61005795930.42%+14
VANGUARD WORLD FD4,0144,016+24084210.30%+13
COSTCO WHSL CORP NEW(COST)681673-86046170.43%+13
VANGUARD ADMIRAL FDS INC62062002142270.16%+13
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
21,65920,313-1,3462,0912,0981.48%+8
ISHARES TR56656603263330.23%+7
ISHARES TR85185102682740.19%+7
SPDR DOW JONES INDL AVERAGE(DIA)2,3952,39501,0131,0190.72%+6
ISHARES TR5,9705,97006436480.46%+6
ISHARES TR3,8063,80604704760.34%+5
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
13,45013,45001,4081,4110.99%+3
ISHARES TR3,8143,81403363370.24%+1
VANGUARD INDEX FDS2,1102,11005575570.39%+1
EATON VANCE RISK-MANAGED DIV260,487257,631-2,8562,3992,3991.69%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002032010.14%-1
EATON VANCE TAX-MANAGED GLOB(ETW)15,09115,09101311270.09%-4
ISHARES TR9,0849,08408358260.58%-9
VANGUARD WORLD FD2,7022,70203473380.24%-9
ISHARES TR3,6623,66204844740.33%-11
VANGUARD INDEX FDS4,5564,55609159030.64%-12
S&P GLOBAL INC(SPGI)64864803353230.23%-12
MICROSOFT CORP(MSFT)696679-173002860.20%-13
DIMENSIONAL ETF TRUST
WORLD EX US CORE
19,44720,582+1,1355255120.36%-14
COHEN & STEERS CLOSED-END OP
COM
46,48746,48706045900.42%-14
ROPER TECHNOLOGIES INC(ROP)40040002232080.15%-15
BERKSHIRE HATHAWAY INC DEL2,2112,21101,0181,0020.71%-15
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
8,2007,847-3533333170.22%-17
PIMCO INCOME STRATEGY FD II22,59320,555-2,0381721530.11%-19
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.96%-21
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
8,4957,976-5193533320.23%-21
TELLURIAN INC NEW22,0000-22,000210-21
VANGUARD INTL EQUITY INDEX F7,8487,957+1093763500.25%-25
VANGUARD INTL EQUITY INDEX F3,4583,45802712460.17%-25
VANGUARD INDEX FDS4,4024,40207387120.50%-26
PIMCO DYNAMIC INCOME FD(PDI)13,87413,87402812540.18%-27
VANGUARD WORLD FD3,9123,736-1762412120.15%-29
ISHARES TR4,3604,36002642340.16%-30
ISHARES GOLD TR(IAU)67,94967,579-3703,3773,3462.36%-31
VANGUARD SPECIALIZED FUNDS3,1463,019-1276235910.42%-32
ISHARES INC6,4006,40003343020.21%-32
ISHARES TR4,2004,20003513180.22%-34
ISHARES TR8,2648,26401,1531,1190.79%-34
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
109,483112,635+3,1526,5156,4804.57%-35
VANGUARD TAX-MANAGED FDS8,6398,63904564130.29%-43
QUALCOMM INC(QCOM)2,9622,96205044550.32%-49
ISHARES TR16,13315,988-1453683090.22%-60
SEMPRA(SRE)5,0384,120-9184213610.25%-60
ADOBE INC(ADBE)86586504483850.27%-63
ISHARES TR39,51139,493-183,1733,1062.19%-67
VANGUARD INTL EQUITY INDEX F17,46217,424-381,1001,0000.71%-100
EXXON MOBIL CORP9,7129,622-901,1381,0350.73%-103
GOLDMAN SACHS BDC INC(GSBD)54,78553,427-1,3587546460.46%-107
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
57,81557,81501,6271,5141.07%-113
ISHARES TR
CORE MSCI TOTAL
14,70814,407-3011,0689530.67%-115
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
67,17567,146-291,8901,7351.22%-155
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
412,289442,608+30,31913,10312,9249.11%-178
HOME DEPOT INC(HD)6,4246,224-2002,6032,4211.71%-182
REALTY INCOME CORP(O)3,1590-3,1592000-200
SPDR SER TR
ST STR SP DIV
1,4510-1,4512060-206
TREX CO INC(TREX)3,2000-3,2002130-213
DIMENSIONAL ETF TRUST
US TARGETED VLU
3,9440-3,9442190-219
ISHARES TR58,32258,359+375,4585,1963.66%-261
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
233,566238,841+5,2756,4026,0594.27%-343
VANGUARD INDEX FDS56,98257,115+1335,5515,0883.59%-463
VANGUARD INTL EQUITY INDEX F81,93883,741+1,8033,8443,3132.34%-531
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